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LU0997586515   Fidelity Fds Scv European Dyn Growth Fd A USD Hedged Cap  
Last NAV20/09/202426.52 USD  -1.60  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202426.52 USD 1 895 42150 259 480.62-0-----
19/09/202426.95 USD 1 895 249.0851 074 010.19-0-----

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